Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment
228,712 GBP2020-01-31
4,949 GBP2019-01-31
Debtors
990 GBP2020-01-31
825 GBP2019-01-31
Cash at bank and in hand
9,938 GBP2020-01-31
27,698 GBP2019-01-31
Current Assets
10,928 GBP2020-01-31
28,523 GBP2019-01-31
Creditors
Amounts falling due within one year
7,118 GBP2020-01-31
3,602 GBP2019-01-31
Net Current Assets/Liabilities
3,810 GBP2020-01-31
24,921 GBP2019-01-31
Total Assets Less Current Liabilities
232,522 GBP2020-01-31
29,870 GBP2019-01-31
Creditors
Amounts falling due after one year
174,000 GBP2020-01-31
Net Assets/Liabilities
58,522 GBP2020-01-31
29,870 GBP2019-01-31
Wages/Salaries
13,004 GBP2019-02-01 ~ 2020-01-31
10,800 GBP2018-02-01 ~ 2019-01-31
Staff Costs/Employee Benefits Expense
13,471 GBP2019-02-01 ~ 2020-01-31
13,391 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,151 GBP2020-01-31
9,151 GBP2019-01-31
Motor vehicles
3,900 GBP2020-01-31
3,900 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
238,051 GBP2020-01-31
13,051 GBP2019-01-31
Land and buildings
225,000 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,364 GBP2020-01-31
8,102 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,339 GBP2020-01-31
8,102 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
975 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
975 GBP2020-01-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2020-01-31
Furniture and fittings
787 GBP2020-01-31
1,049 GBP2019-01-31
Motor vehicles
2,925 GBP2020-01-31
3,900 GBP2019-01-31
Prepayments/Accrued Income
990 GBP2020-01-31
825 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2019-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
768 GBP2020-01-31
1,080 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21 GBP2020-01-31
71 GBP2019-01-31
Other Creditors
Amounts falling due within one year
329 GBP2020-01-31
51 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,000 GBP2020-01-31